UniCredit Call 22 EVK 17.09.2025
/ DE000HD90YP3
UniCredit Call 22 EVK 17.09.2025/ DE000HD90YP3 /
| 1/24/2025 7:32:06 PM |
Chg.+0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.160
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
22.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD90YP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-4.05 |
| Time value: |
0.32 |
| Break-even: |
22.32 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.16 |
| Spread %: |
100.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
10.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.250 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
-84.80% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.190 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.190 |
| Low (YTD): |
1/10/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |